BIOCERES CROP SOL. (0G4) — Cash Flow Reinvestment Rate
BIOCERES CROP SOL. (0G4) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €754.22K (capex €216.11K plus investments €-538.11K) from operating cash flow of €17.39 Million. Explore BIOCERES CROP SOL. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BIOCERES CROP SOL. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for BIOCERES CROP SOL. across 3 annual periods. Also explore how large is BIOCERES CROP SOL.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BIOCERES CROP SOL. (2023–2025)
Year-by-year capital reinvestment analysis for BIOCERES CROP SOL.. For live market cap and broader valuation context, see market cap of BIOCERES CROP SOL..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €22.70 Million | €49.91 Million | €14.61 Million | ▼ -34.8% |
| 2024 | 0.70x | €29.10 Million | €41.72 Million | €22.78 Million | ▼ -94.0% |
| 2023 | 11.68x | €30.24 Million | €2.59 Million | €22.56 Million | — |